Active

ITfire s. r. o.

Company financial profile・Company ID 46131205・Uhrova 4, 831 01 Bratislava-Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2024

309 K €

+3.0 %

Company ID: 46131205
Tax ID: 2023240428
VAT ID: SK2023240428, under §4, registered since Thursday, November 1, 2012

Registered office: ITfire s. r. o.Uhrova 4 831 01 Bratislava-Nové Mesto
Established: Tuesday, April 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72239/B

Profit 2024

51 K €

−14 %

Assets

70 K €

−38 %

Equity

57 K €

−13 %

Debt ratio

19.3 %

−23 pp

Gross margin

26.4 %

−3.2 pp

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Andromia score

—

Profit

−14 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

−3.2 pp

Profit / revenue

ROA

72.8 %

+20 pp

Return on assets

ROE

90.3 %

−1.2 pp

Return on equity

Current ratio

5.41

+137 %

Current assets / current liabilities

Earnings before tax

65 K €

−13 %

Profit + income tax

Effective tax

21.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

57 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	237 K €	224 K €	299 K €	308 K €
Value added	40 K €	51 K €	89 K €	81 K €
Operating revenue	237 K €	224 K €	300 K €	309 K €
Profit after tax	15 K €	20 K €	59 K €	51 K €
Income tax	2,912 €	6,986 €	16 K €	14 K €
Current income tax	2,912 €	6,986 €	16 K €	—

Assets

Non-current assets0 €
Current assets70 K €

Liabilities and equity

Equity57 K €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	61 K €	63 K €	113 K €	70 K €
Non-current assets	14 K €	8,185 €	4,093 €	0 €
Property, plant and equipment	14 K €	8,185 €	4,093 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	54 K €	108 K €	70 K €
Inventory	8,392 €	8,646 €	13 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	36 K €	71 K €	54 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	9,070 €	8,797 €	24 K €	4,750 €
Accruals and deferrals	589 €	659 €	629 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	61 K €	63 K €	113 K €	70 K €
Equity	20 K €	41 K €	65 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	−317 €	15 K €	0 €	0 €
Profit/loss for the accounting period after tax	15 K €	20 K €	59 K €	51 K €
Liabilities	41 K €	22 K €	48 K €	14 K €
Non-current liabilities	5,413 €	449 €	69 €	117 €
Current liabilities	35 K €	21 K €	47 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	566 €	537 €	516 €	484 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,062.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid from Tuesday, April 12, 2011
fotografické služby,Valid from Tuesday, April 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 12, 2011
počítačové služby,Valid from Tuesday, April 12, 2011
prenájom hnuteľných vecí,Valid from Tuesday, April 12, 2011
reklamné a marketingové služby,Valid from Tuesday, April 12, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, April 12, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 12, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, April 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Stanislav Martínek
Konateľfrom Tuesday, April 12, 2011
Address Uhrova 4, 83101 Bratislava-Nové Mesto, Slovenská republika
Bc. Stanislav MartínekInactive
KonateľTuesday, April 12, 2011 – Thursday, December 15, 2011
Address Suvorovova 10, 90201 Pezinok, Slovenská republika
Ing. Stanislav MartínekInactive
KonateľTuesday, April 12, 2011 – Thursday, August 20, 2015
Address Suvorovova 10, 90201 Pezinok, Slovenská republika

Related persons

1 active of 7

Ing. Stanislav Martínek
Spoločník v.o.s. / s.r.o.from Friday, August 21, 2015
Address Uhrova 4, 83101 Bratislava - Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav MartínekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Thursday, August 20, 2015
Address Uhrova 4, 83101 Bratislava - Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav MartínekInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Wednesday, May 28, 2014
Address Uhrova 4, 83101 Bratislava - Nové Mesto, Slovenská republika
Share70 %Contribution3,500 EUR
Tomáš SmutnýInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Wednesday, May 28, 2014
Address Dúbravy 146, 96212 Detva, Slovenská republika
Share30 %Contribution1,500 EUR
Bc. Matúš JakubInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Thursday, December 15, 2011
Address Orechová 2344/30, 06601 Humenné, Slovenská republika
Share15 %Contribution750 EUR
Bc. Stanislav MartínekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Thursday, December 15, 2011
Address Suvorovova 10, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš SmutnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Thursday, December 15, 2011
Address Dúbravy 146, 96212 Detva, Slovenská republika
Share35 %Contribution1,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72239/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, August 21, 2015Rozhodnutie jediného spoločníka zo dňa 29.07.2015.
Thursday, May 29, 2014Zápisnica z valného zhromaždenia zo dňa 23.12.2013 a zo dňa 06.01.2014.
Friday, December 16, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.11.2011 a zo dňa 9.12.2011.
Tuesday, April 12, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.3.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

ITfire s. r. o.

Registered office

ITfire s. r. o.

Uhrova 4, 831 01 Bratislava-Nové Mesto

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ITfire s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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